CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.59M
3
+$3.1M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.63M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.12M

Top Sells

1
+$3.28M
2
+$1.89M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.17M

Sector Composition

1 Communication Services 12.51%
2 Technology 5.57%
3 Financials 2.13%
4 Consumer Discretionary 1.59%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.44T
$2.86M 0.28%
11,052
-690
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.19B
$2.69M 0.26%
37,059
+70
VV icon
53
Vanguard Large-Cap ETF
VV
$46.9B
$2.64M 0.25%
10,289
+13
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$2.59M 0.25%
26,525
-912
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$18.5B
$2.57M 0.25%
29,530
-331
AVRE icon
56
Avantis Real Estate ETF
AVRE
$661M
$2.5M 0.24%
58,113
+454
DFAI icon
57
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$2.48M 0.24%
79,461
+54
AMAT icon
58
Applied Materials
AMAT
$182B
$2.22M 0.21%
15,305
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$2.19M 0.21%
31,398
+1,949
SPTM icon
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$2.15M 0.21%
31,550
+23,933
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$2.13M 0.21%
26,077
-258
PM icon
62
Philip Morris
PM
$245B
$2.09M 0.2%
13,162
+2,409
BND icon
63
Vanguard Total Bond Market
BND
$138B
$2.06M 0.2%
28,055
+685
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$2.03M 0.2%
16,650
+43
ARCC icon
65
Ares Capital
ARCC
$14.2B
$2M 0.19%
90,120
+1,719
CRM icon
66
Salesforce
CRM
$243B
$1.99M 0.19%
7,423
+289
QCOM icon
67
Qualcomm
QCOM
$182B
$1.91M 0.18%
12,449
-51
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.79M 0.17%
44,210
-1,121
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.73M 0.17%
28,567
-1,059
JNJ icon
70
Johnson & Johnson
JNJ
$459B
$1.68M 0.16%
10,113
-32
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.63M 0.16%
27,818
-27,614
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$125B
$1.6M 0.15%
4,438
-57
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$1.52M 0.15%
9,443
+53
GNMA icon
74
iShares GNMA Bond ETF
GNMA
$372M
$1.49M 0.14%
34,022
-1,497
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$1.48M 0.14%
57,026
-6,645
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3
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